Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AUR | AURORA INNOVATION INC | Technology | 9,806,110.0 | $40.4M | 0.03% | -397K | -3.9% | $4.12 | +51.9% |
| 202 | — | PERIMETER SOLUTIONS INC | — | 1,634,800.0 | $39.9M | 0.03% | -9K | -0.6% | $24.42 | — |
| 203 | TW | TRADEWEB MKTS INC | Financial Services | 328,082.0 | $38.6M | 0.03% | -92K | -21.9% | $117.66 | -16.5% |
| 204 | IE | IVANHOE ELECTRIC INC | Technology | 3,239,584.0 | $38.3M | 0.03% | +185K | +6.0% | $11.82 | -4.6% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 514,300.0 | $37.0M | 0.03% | -52K | -9.2% | $71.93 | -2.6% |
| 206 | — | EXPAND ENERGY CORPORATION | — | 330,947.0 | $36.3M | 0.03% | — | — | $109.78 | — |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 233,880.0 | $35.4M | 0.03% | — | — | $151.28 | +129.0% |
| 208 | KEX | KIRBY CORP | Industrials | 263,803.0 | $35.1M | 0.03% | -14K | -5.0% | $132.88 | +6.6% |
| 209 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 4,832,952.0 | $35.0M | 0.03% | +738K | +18.0% | $7.25 | -21.0% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88,150.0 | $34.4M | 0.03% | -3K | -3.3% | $390.41 | +68.7% |
| 211 | KEY | KEYCORP | Financial Services | 1,699,430.0 | $34.1M | 0.03% | — | — | $20.05 | +8.7% |
| 212 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45,700.0 | $33.3M | 0.03% | -300.0 | -0.7% | $727.86 | +3.3% |
| 213 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,318,513.0 | $33.0M | 0.03% | -460K | -16.6% | $14.23 | -11.0% |
| 214 | CSGP | COSTAR GROUP INC | Real Estate | 803,600.0 | $32.4M | 0.03% | +653K | +432.2% | $40.34 | -17.2% |
| 215 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,250.0 | $32.0M | 0.03% | — | — | $522.71 | -11.5% |
| 216 | SYNA | SYNAPTICS INC | Technology | 448,400.0 | $31.4M | 0.03% | +237K | +111.8% | $70.04 | +94.2% |
| 217 | BRKR | BRUKER CORP | Healthcare | 857,600.0 | $31.0M | 0.02% | +202K | +30.9% | $36.12 | +55.8% |
| 218 | THG | HANOVER INS GROUP INC | Financial Services | 176,040.0 | $30.5M | 0.02% | +139K | +377.1% | $173.35 | +10.1% |
| 219 | GFF | GRIFFON CORP | Industrials | 417,097.0 | $30.3M | 0.02% | +7K | +1.6% | $72.68 | +19.3% |
| 220 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,600,604.0 | $29.9M | 0.02% | — | — | $18.70 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%